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2021-03-31-accounts

2021 2020
Notes Unrestricted Restricted Total funds Total funds
f
Inconte
Grants and Donations
L.B.OfCamden
The LondonC~
9,998 11,665 11,665
94198
Regents H@ 1,778 1,778 7,475
William Ems School 1475 1475 3375
HMRC JRSgmnts
Donatiom
&omc~
Sundries
~67 2,639
~14 64
2,639
~77
~4a
1375
~6
~44
Erpendi tare
Sahries and wages 6,198 6,198 6,774
Rent and service charges 5,851 5,851 4369
Legal and professional 423 423 590
Training and events 22150 2$50 825
Lightk hest 414 414 320
Teiephone
dt Internet
674 674 259
Travel costs 1,641 1,641 1335
Bank charges
~
50 50 74
Postage and stationery 802 802 114
Sundry expenses
Total expenditure 12,704 6,198 Ig 6102 14,692
Surphs/(deftcit)
for the year
~7 8,106 10453 (196)

3 Tangible Fixed Assets
Office Total
equipment
Costs
At I April2020 6,083 6,083
Additions
during the year
At 31March 2021
~6 6083
Depreciation
At I Apil2020 6,083 6,083
Charge for the period
At 31March 2021 6083 6083
Net Book value
At 31MatcC 2021
At 31March 2020
4 Creditors
and accruah
2021 2020
f f
Accounts fee 2II
~2
200
~2